| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29979.22 |
Day 36 |
Yes |
2417.33 |
91-180 Days |
A-3 |
24824.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42161.39 |
Day 36 |
No |
1466.37 |
<7 Days |
A-4 |
41421.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5093.01 |
Day 36 |
No |
106.87 |
31-90 Days |
A-5 |
4286.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22431.37 |
Day 36 |
Yes |
524.89 |
<7 Days |
CB-1 |
20811.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9118.44 |
Day 36 |
Yes |
329.06 |
7-30 Days |
CB-2 |
10627.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7120.90 |
Day 36 |
Yes |
268.07 |
7-30 Days |
CB-3 |
6514.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11685.04 |
Day 36 |
Yes |
1063.34 |
7-30 Days |
E-1 |
10745.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19700.49 |
Day 36 |
Yes |
752.42 |
7-30 Days |
E-2 |
23352.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1074.97 |
Day 36 |
Yes |
30.19 |
31-90 Days |
G-1 |
1146.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7987.00 |
Day 36 |
No |
774.66 |
<7 Days |
G-2 |
8904.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40146.01 |
Day 36 |
No |
909.65 |
7-30 Days |
G-3 |
47951.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9428.28 |
Day 36 |
No |
258.28 |
91-180 Days |
IG-1 |
11191.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37143.11 |
Day 36 |
Yes |
1384.88 |
91-180 Days |
IG-2 |
37669.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20585.02 |
Day 36 |
No |
1287.64 |
7-30 Days |
S-1 |
20517.23 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34172.54 |
Day 36 |
Yes |
2207.69 |
7-30 Days |
S-2 |
37187.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4819.61 |
Day 36 |
Yes |
308.63 |
<7 Days |
S-3 |
4839.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4117.89 |
Day 36 |
No |
251.08 |
7-30 Days |
S-4 |
4347.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13290.48 |
Day 36 |
Yes |
1313.41 |
91-180 Days |
S-5 |
13515.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8407.79 |
Day 36 |
No |
277.38 |
31-90 Days |
S-6 |
8800.79 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38830.75 |
Day 36 |
No |
3614.23 |
7-30 Days |
S-7 |
32165.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2868.92 |
Day 37 |
Yes |
41.67 |
<7 Days |
A-0-Q |
3393.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34636.23 |
Day 37 |
No |
2245.62 |
91-180 Days |
A-1-Q |
36871.48 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10427.31 |
Day 37 |
No |
489.02 |
91-180 Days |
A-2-Q |
10185.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43761.26 |
Day 37 |
No |
2128.19 |
91-180 Days |
A-3-Q |
41116.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2892.49 |
Day 37 |
Yes |
258.41 |
<7 Days |
A-4-Q |
2912.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |